Concord New Energy Group Ltd (0182): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 0,33 Hongkong Dollar | 0,486 Hongkong Dollar | 0,225 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 0,47 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.802.159.158 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.519.280,842 | 2.774.078,429 | 2.642.820,944 | 2.382.099,64 | 2.195.540 | 2.000.754 | 1.835.922 | 1.414.070 | 1.035.967 | 1.785.166 | 3.618.570,784 | 2.838.434,54 | 1.471.084,375 | 885.566,868 | 776.182,972 | 1.053.367,139 | 562.597 | 334.552,456 | 292.801,316 | 57.739,944 | 50.981,321 | 62.929 | 142.004 | 108.321 | 71.063 | 35.963 | 25.040 |
Cashflow aus operativer Geschäftstätigkeit | 2.293.030 | 2.190.825 | 1.580.634 | 2.400.050 | 1.293.860 | 965.158 | 936.102 | 766.261 | 274.632 | 440.241 | 773.666,873 | 235.143,837 | 301.350,338 | 258.128,861 | 266.888,923 | 222.222,781 | 238.617 | 379.865,611 | -215.660,457 | -59.073,332 | -20.442,969 | - | - | - | - | - | - |
▸ Operative Cashflow Marge | 91,02% | 78,97% | 59,81% | 100,75% | 58,93% | 48,24% | 50,99% | 54,19% | 26,51% | 24,66% | 21,38% | 8,28% | 20,48% | 29,15% | 34,38% | 21,1% | 42,41% | 113,54% | -73,65% | -102,31% | -40,1% | -% | -% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 2.992.918 | 4.504.496 | 4.195.185 | 4.363.320 | 3.133.510 | 1.431.318 | 1.389.913 | 2.397.774 | 2.587.236 | 1.763.147 | 1.977.676,598 | 1.496.799,576 | 278.972,409 | 568.129,08 | 1.546.012,719 | 1.354.344,885 | 83.512 | 36.986,137 | 12.112,648 | 1.845,393 | 667,72 | 273 | 1.969 | 3.896 | 10.803 | 6.420 | 663 |
Cashflow aus Investitionstätigkeit | -2.709.797 | -3.418.196 | -4.587.639 | -3.771.645 | -1.950.110 | -143.537 | -1.016.654 | -2.113.629 | -2.136.924 | -1.186.290 | -1.630.162,327 | -2.266.861,221 | -263.101,254 | -601.819,172 | -1.166.892,636 | -1.478.365,78 | - | -111.390,504 | -279.248,704 | -1.631,893 | 17.937,47 | 74.157 | 2.226 | 905 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -376.547 | 525.043 | 1.973.670 | 1.277.304 | 1.890.956 | -15.146 | 207.004 | 1.683.601 | 945.171 | 1.079.785 | 1.606.214,941 | 1.441.870,681 | 810.937,01 | 75.572,22 | 1.160.334,649 | 930.465,216 | 613.124 | 83.385,693 | 771.641,981 | 82.369,565 | 1,034 | - | - | - | 15.795 | 201.735 | 10.165 |
Freier Cashflow | -699.888 | -2.313.671 | -2.614.551 | -1.963.270 | -1.839.650 | -466.160 | -453.811 | -1.631.513 | -2.312.604 | -1.322.906 | -1.204.009,725 | -1.261.655,739 | 22.377,929 | -310.000,219 | -1.279.123,796 | -1.132.122,104 | 155.105 | 342.879,474 | -227.773,105 | -60.918,725 | -21.110,689 | -273 | -1.969 | -3.896 | -10.803 | -6.420 | -663 |
▸ Freie Cashflow Marge | -27,78% | -83,4% | -98,93% | -82,42% | -83,79% | -23,3% | -24,72% | -115,38% | -223,23% | -74,11% | -33,27% | -44,45% | 1,52% | -35,01% | -164,8% | -107,48% | 27,57% | 102,49% | -77,79% | -105,51% | -41,41% | -0,43% | -1,39% | -3,6% | -15,2% | -17,85% | -2,65% |
Ausgeschüttete Dividenden | -251.442 | -258.890 | -278.487 | -231.315 | -208.857 | -190.971 | -149.673 | -73.154 | -74.758 | -75.188 | -74.913,667 | -73.432 | -73.432 | -59.532,77 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -42.051 | -68.117 | -301.001 | -239.451 | -18.406 | -33.274 | -47.540 | -45.250 | -11.784 | -47.834 | -27.896 | 392.742 | 265.366 | - | -1.888,163 | - | - | - | - | - | - | - | - | - | - | - | - |
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